SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
101
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $915K | 0.19% |
+5,614
| New | +$915K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $899K | 0.19% |
21,275
+303
| +1% | +$12.8K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $899K | 0.19% |
2,959
+526
| +22% | +$160K |
|
104
iShares Gold Trust
IAU
$52.2B
| $887K | 0.18% |
14,226
-101
| -0.7% | -$6.3K |
|
105
RTX Corp
RTX
$212B
| $870K | 0.18% |
5,960
+141
| +2% | +$20.6K |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $868K | 0.18% |
35,387
-2,290
| -6% | -$56.2K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $865K | 0.18% |
3,093
+60
| +2% | +$16.8K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $860K | 0.18% |
13,868
+1,109
| +9% | +$68.8K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $857K | 0.18% |
7,760
+967
| +14% | +$107K |
|
110
Vanguard Total Bond Market
BND
$133B
| $852K | 0.18% |
11,571
-811
| -7% | -$59.7K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $850K | 0.18% |
2,001
-65
| -3% | -$27.6K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $845K | 0.17% |
10,040
-456
| -4% | -$38.4K |
|
113
Coca-Cola
KO
$297B
| $843K | 0.17% |
11,908
+171
| +1% | +$12.1K |
|
114
Palantir
PLTR
$367B
| $840K | 0.17% |
6,159
+2,732
| +80% | +$372K |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $824K | 0.17% |
13,481
| – | – |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $812K | 0.17% |
8,659
-471
| -5% | -$44.2K |
|
117
Dominion Energy
D
$50.3B
| $790K | 0.16% |
13,969
-1,532
| -10% | -$86.6K |
|
118
Trane Technologies
TT
$90.9B
| $788K | 0.16% |
1,802
-25
| -1% | -$10.9K |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $777K | 0.16% |
12,313
+452
| +4% | +$28.5K |
|
120
Caterpillar
CAT
$194B
| $777K | 0.16% |
2,001
+14
| +0.7% | +$5.43K |
|
121
Oracle
ORCL
$628B
| $768K | 0.16% |
3,511
-62
| -2% | -$13.6K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $761K | 0.16% |
6,970
-431
| -6% | -$47.1K |
|
123
Walmart
WMT
$793B
| $739K | 0.15% |
7,563
-42
| -0.6% | -$4.11K |
|
124
Qualcomm
QCOM
$170B
| $737K | 0.15% |
4,628
+460
| +11% | +$73.3K |
|
125
American Electric Power
AEP
$58.8B
| $735K | 0.15% |
7,086
+1,125
| +19% | +$117K |
|